Authum Investment & Infrastucture Ltd · NSE:AIIL
Authum Investment & Infrastucture — Authum Investment & Infrastructure — Investor Presentation (May 2025)
25 slides from Authum Investment & Infrastucture's investor presentation, May 26, 2025
Slide 1: Exchange filing cover letter: Business Update and Corporate Presentation
May 26, 2025 To, Department of Corporate Relationship National Stock Exchange of India Limited BSE Ltd. Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Dalal Street, Fort, Mumbai – 400 001. Bandra (E), Mumbai – 400051 Scrip Code: 539177 NSE Symbol – AIIL The Calcutta S
Slide 2: Making the Big Leap - Corporate Presentation May 2025
MAKING THE BIG LEAP Corporate Presentation May 2025 CONFIDENTIAL AND PROPRIETARY
Slide 3: Disclaimer
Disclaimer This presentation does not constitute a prospectus, a statement in lieu of a prospectus, an offering circular, an advertisement, an offer document or an offering memorandum, under the Companies Act, 2013, the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirem
Slide 4: Table of Contents
TABLE OF CONTENTS 1 Overview 2 Key Highlights : Investments Business 3 Key Highlights : Credit and Alternative Assets Business 4 Strategic Way Forward 5 Summary: Financials 6 Corporate Governance 3
Slide 5: Overview
Overview AUTHUM
Slide 6: Authum's Key Milestones - Journey so far
Authum’s Key Milestones - Journey so far Transforming from Pure-play Investment platform to Diversified Credit Business • Incorporated in 1982 Authum’s Journey • Acquired by Alpana Sanjay Dangi in FY2020 • Authum is a registered NBFC FY25 Background • Promoter shareholding: 74.95% (as on 31st Mar’25
Slide 7: Diversification of Revenue Streams
Diversification of Revenue Streams As at March 31, 2022 As at March 31, 2024 As at March 31, 2025 ARC Minimum Committed Investment: Book size: Rs. 1,679.9 Cr Platform1 ~Rs. 312.5 Cr Credit & Alternative Fresh credit Book size: Rs. 1,553.8 Cr Assets Portfolio Business Acquired Portfolio (incl. Book s
Slide 8: Key Highlights: Investments Business
2 Key Highlights: Investments Business 7
Slide 9: Investment Business: Long term Value Creation Framework
Investment Business Long term Value Creation Framework Explore investments with appealable fundamentals and valuation attractive Focus on large and mid-cap companies Underlying Sector opportunities, with potential for value with significant presence in their sectors Fundamentals Presence enhance
Slide 10: Investment Business: Flow Investments - Portfolio Performance (1/2)
Investment Business: Flow Investments Portfolio Performance (1 / 2) Multiple of Invested Capital (MOIC) – Exited Investments (during FY24) MOIC – Exited Investments (during FY25) XIRR - Exited XIRR - Exited 150%+ 150%+ 150%+ 150%+ 150%+ 145% 135% 129% 116% 112% 150%+ 88% 150%+ 150%+ 114% 150%+ 150%+
Slide 11: Investment Business: Portfolio Performance (2/2)
Investment Business Portfolio Performance (2 / 2) MOIC - Existing Investments 3.43 2.16 2.11 1.90 1.74 1.38 1.41 1.28 1.27 0.97 Rank 1 Rank 2 Rank 3 Rank 4 Rank 5 Rank 6 Rank 7 Rank 8 Rank 9 Other Investments Note 1: MOIC on notional basis, assuming portfolio is divested on March 31, 2025 Note 2: To
Slide 12: Investment Business: Strategic Investments
Investment Business: Strategic Investments Control / ability to exert influence by virtue of >26% shareholding Prataap Snacks: Acquisition NITCO Ltd.: Conversion of Debt into Equity Authum had entered into a share purchase agreement for Authum acquired ~97% of the consortium debt in NITCO (Liste
Slide 13: Key Highlights: Credit and Alternative Assets Business
Key Highlights: Credit and Alternative Assets 3 Business 12
Slide 14: Credit and Alternative Assets Business: The NBFC Acquisition & Integration
Credit and Alternative Assets Business The NBFC Acquisition & Integration Acquisition Outcome: Key capabilities Strategic imperative for the NBFC acquisitions Presence: Geographic presence with 25 branches, wide reach Growth Potential: Entry into Credit Business Provides for runway through agency ne
Slide 15: Credit Business Overview
Credit Business Overview Loan book movement (Rs. Cr) Fresh deployment (Rs. Cr) 33.4 2,252.3 1,679.9 2,162.9 2,263.4 91.5 1,124.0 600.1 1,553.8 759.4 473.1 1,036.8 210.7 606.7 398.4 33.4 Mar-22 Mar-23 Mar-24 Mar-25 FY22* FY23* FY24 FY25 *Given the Credit Business has been built on the back of the acq
Slide 16: Roadmap: Integrated Credit and Alternative Assets Business
Roadmap: Integrated Credit and Alternative Assets Business NBFC ARC AMC Servicing & Advisory Collections from the existing Third Party Retail Loans 1 1 Debt Buy Out Platform 1 Launch Alternative Asset Fund 1 debt book Servicing Platform Redeployment focus on higher Across Retail & Corporate Leverage
Slide 17: Strategic Way Forward
4 Strategic Way Forward AUTHUM 16
Slide 18: Strategic Way Forward
Strategic Way Forward Poised for value creation Platformize & Professionalize for scale Allocate Self sustaining platforms to Capital with a favourable create multiple growth engines risk-reward Diversify revenue Create multiple platforms, which and increase overall streams are synergistical yet ind
Slide 19: Summary: Financials
5 Summary: Financials AUTHUM 18
Slide 20: Balance Sheet Highlights (as at March 31, 2025)
Balance Sheet Highlights (as at March 31, 2025) Assets (Rs. Cr) Mar-22 Mar-23 Mar -24 Mar-25 Liabilities (Rs. Cr) Mar-22 Mar-23 Mar-24 Mar-25 A. Investments 3,185.7 3,543.5 8,779.0 12,641.3 A. Net-worth 3,121.3 3,416.4 10,345.1 14,689.3 B. Loans / credit 33.4 2,252.3 1,679.9 2,162.9 substitute B. Bo
Slide 21: P&L Statement Highlights (as at March 31, 2025)
P&L Statement Highlights (as at March 31, 2025) Revenues Mix Details (Rs. Cr) FY2022 FY2023 FY2024 FY2025 Investment Income 899.5 371.5 1,803.4 2,663.4 Interest Income 7.9 106.8 512.5 396.0 Change in provision / bad debts recovery/ Redemption upside – -24.4 2,050.8 1,145.2 Other Income - Fees & Comm
Slide 22: Assets Breakdown (as at March 31, 2025)
Assets Breakdown (as at March 31, 2025) Particulars Amount Remarks Market value of listed shares: ~Rs. 11,554.5 Cr Investments Rs. 12,641.3 Cr Value of Other Investments: ~Rs. 1,086.8 Cr Loans & credit substitutes: Rs. 2,148.0 Cr Primarily comprising fresh credit deployed including credit subs
Slide 23: Corporate Governance
6 Corporate Governance AUTHUM
Slide 24: Corporate Governance: Promoters, Board & Management
Corporate Governance Promoters, Board & Management 1 2 3 4 Promoters Board Management Balance Sheet First-generation entrepreneurs Board of Directors encompassing Management team with Fortress Balance Sheet with ~Rs. 14,689.3 Cr net worth, minimal various backgrounds and skill specialization
Slide 25: Board of Directors (March 2025)
Corporate Governance Board of Directors (March 2025) Promoter Management Independent Directors Advisor Mrs. Alpana Dangi Mr. Amit Dangi Mr. Divy Dangi Mr. Rahul Bagaria Mr. Haridas Bhat Mr. Ajai Kumar Non Executive Director Whole Time Whole Time Independent Director Independent Director Independent
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